Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,222 | 5,539 | 1,954 | 3,050 | 10,792 |
| Depreciation Amortization | 12,627 | 9,481 | 6,356 | 3,167 | 12,725 |
| Income taxes - deferred | 7,270 | 6,242 | 5,312 | 111 | 2,408 |
| Accounts receivable | -522 | 35 | 362 | 718 | -2,331 |
| Accounts payable and accrued liabilities | -2,436 | -888 | -743 | -825 | 2,423 |
| Other Working Capital | -19,103 | -19,524 | -2,615 | -4,104 | -372 |
| Other Operating Activity | 4,554 | 1,904 | 1,003 | 451 | 1,304 |
| Operating Cash Flow | $10,612 | $2,789 | $11,629 | $2,568 | $26,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,581 | 9,375 | -24,101 | 5,468 | -13,345 |
| PPE Investments | -15,026 | -10,514 | -6,839 | -4,037 | -14,699 |
| Net Acquisitions | -730 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 25,840 | N/A | N/A |
| Other Investing Activity | 1,747 | 1,747 | 0 | 0 | 0 |
| Investing Cash Flow | $2,572 | $608 | $-5,100 | $1,431 | $-28,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -3,083 | -3,083 | -3,083 | -3,083 | -3,083 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 170 |
| Common Stock Repurchased | -26 | -27 | -27 | -27 | -135 |
| Dividend Paid | -6,230 | -4,671 | -3,112 | -1,553 | -5,926 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 424 |
| Financing Cash Flow | $-9,339 | $-1,781 | $-6,222 | $-4,663 | $-8,550 |
| Exchange Rate Effect | -183 | -98 | -21 | -30 | 111 |
| Beginning Cash Position | 9,095 | 9,095 | 9,095 | 9,095 | 18,629 |
| End Cash Position | 12,757 | 10,613 | 9,381 | 8,401 | 9,095 |
| Net Cash Flow | $3,662 | $1,518 | $286 | $-694 | $-9,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,612 | 2,789 | 11,629 | 2,568 | 26,949 |
| Capital Expenditure | -15,074 | -10,533 | -6,850 | -4,045 | -14,763 |
| Free Cash Flow | -4,462 | -7,744 | 4,779 | -1,477 | 12,186 |